DZ Bank Call 65 0B2 20.06.2025
/ DE000DJ895C6
DZ Bank Call 65 0B2 20.06.2025/ DE000DJ895C6 /
| 8/30/2024 9:05:19 AM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
65.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ895C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.42 |
| Time value: |
0.57 |
| Break-even: |
74.80 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.30 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+124.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.900 |
| 1M High / 1M Low: |
0.940 |
0.510 |
| 6M High / 6M Low: |
0.960 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.35% |
| Volatility 6M: |
|
176.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
